歐科雲鏈控股有限公司: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01499 | 2015-09-02 |
CCASS holding changes from 2016-10-19 to 2016-10-20
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01826 | 廣發証券(香港)經紀有限公司 | 7,890,000 | 100,000 | 0.30 | 0.00 | 2016-10-20 | |
| 2 | B01284 | 恒生證券有限公司 | 7,910,000 | 100,000 | 0.30 | 0.00 | 2016-10-20 | |
| 3 | B01413 | 京華山一證券(香港)有限公司 | 760,000 | 90,000 | 0.03 | 0.00 | 2016-10-20 | |
| 4 | B01890 | 國信證券(香港)經紀有限公司 | 1,490,000 | 70,000 | 0.06 | 0.00 | 2016-10-20 | |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 22,850,000 | 40,000 | 0.87 | 0.00 | 2016-10-20 | |
| 6 | B01610 | 凱基證券(香港)有限公司 | 48,630,000 | 10,000 | 1.85 | 0.00 | 2016-10-20 | |
| 7 | B01814 | 立橋證券有限公司 | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-20 | |
| 8 | B01818 | 一通投資者有限公司 | 850,000 | -10,000 | 0.03 | -0.00 | 2016-10-20 | |
| 9 | B01584 | 致富證券有限公司 | 960,000 | -10,000 | 0.04 | -0.00 | 2016-10-20 | |
| 10 | B01451 | 高盛(亞洲)證券有限公司 | 20,000 | -10,000 | 0.00 | -0.00 | 2016-10-20 | |
| 11 | B01768 | 榮通證券有限公司 | 100,000 | -30,000 | 0.00 | -0.00 | 2016-10-20 | |
| 12 | B01184 | 華富建業證券有限公司 | 53,100,000 | -40,000 | 2.02 | -0.00 | 2016-10-20 | |
| 13 | B01551 | 越秀証券有限公司 | 0 | -40,000 | 0.00 | -0.00 | 2016-10-20 | |
| 14 | C00033 | 中國銀行(香港)有限公司 | 20,470,000 | -60,000 | 0.78 | -0.00 | 2016-10-20 | |
| 15 | B01673 | 富昌證券有限公司 | 990,000 | -60,000 | 0.04 | -0.00 | 2016-10-20 | |
| 16 | B01668 | 耀才證券國際(香港)有限公司 | 11,030,000 | -60,000 | 0.42 | -0.00 | 2016-10-20 | |
| 17 | C00074 | DEUTSCHE BANK AG | 470,000 | -100,000 | 0.02 | -0.00 | 2016-10-20 | |
| 17 | Total changed named holdings | 177,530,000 | 0 | 6.75 | 0.00 | |||
| 150 | Unchanged named holdings | 1,276,548,100 | 0 | 48.52 | 0.00 | |||
| 167 | Total named holdings | 1,454,078,100 | 0 | 55.27 | 0.00 | |||
| 3 | Unnamed Investor Participants | 640,000 | 0 | 0.02 | 0.00 | |||
| 170 | Total securities in CCASS | 1,454,718,100 | 0 | 55.29 | 0.00 | |||
| Securities not in CCASS | 1,176,281,900 | 0 | 44.71 | 0.00 | ||||
| Issued securities | 2,631,000,000 | 0 | 100.00 | 0.00 | 30-九月-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-18 |
| Volume | 530,000 |
| Turnover | 344,000 |
| Average price | 0.649 |
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